| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 0.00 | 0.86 | 0.76 |
| Adjustment | 0 | 2.03 | 7.54 |
| Changes In working Capital | 0 | 1.62 | -19.75 |
| Cash Flow after changes in Working Capital | 0.00 | 4.51 | -11.46 |
| Cash Flow from Operating Activities | 0 | 4.22 | -11.46 |
| Cash Flow from Investing Activities | 0 | 0.64 | -1.37 |
| Cash Flow from Financing Activities | 0 | -3.26 | 9.80 |
| Net Cash Inflow / Outflow | 0.00 | 1.60 | -3.03 |
| Opening Cash & Cash Equivalents | 0 | 3.22 | 6.25 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 4.82 | 3.22 |